45.11.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 18,6 | 14,9 | -20 |
EBITDA | 14,9 | 20,9 | 17,4 | -17 |
Short time liabilities | 2,5 | 5,9 | 10,7 | 80,5 |
Equity capital | 53 | 65,3 | 72,9 | 11,5 |
Operating profit (EBIT) | 12,7 | 18,7 | 15,1 | -19,1 |
Assets | 56,7 | 72 | 84,6 | 17,4 |
Net profit (loss) | 12,2 | 18,6 | 14,9 | -20 |
Cash | 5,4 | 6,5 | 0,4 | -93,4 |
Net income from sale | 244,4 | 242,5 | 249,7 | 3 |
Liabilities and provisions for liabilities | 3,7 | 6,7 | 11,7 | 74,9 |
Working assets | 26,6 | 42,8 | 46,8 | 9,3 |
Depreciation | 2,2 | 2,2 | 2,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 28,5 | 20,4 | -8,1 |
Equity capital to total assets | 93,4 | 90,7 | 86,1 | -4,6 |
Gross profit margin | 5 | 7,7 | 6 | -1,7 |
EBITDA Margin | 6,1 | 8,6 | 7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 16 | 7 |
Current financial liquidity indicator | 9.677549362182617 | 6.985701084136963 | 4.1930012702941895 | -2,8 |
Net dept to EBITDA | -0.24329403042793274 | -0.07994302362203598 | 0.5398969650268555 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane